《財資快訊》USD/HKD rate rises to 7.8443/8451. USD/CNY weakens to 6.7056/6.7057. The one-year non-deliverable forward contract for CNY is quoted at 6.5204/6.5295, with a premium/discount of 1807 points compared to the spot rate.
HKD overnight HIBOR stands at 2.85%, one-week HIBOR at 3.28%, two-week at 3.06%; one-month HIBOR at 3.02%, two-month at 3.14%, three-month at 3.24%, six-month at 3.53%, and one-year at 4%.
* Source: Hong Kong Association of Banks
List of preferential interest rates offered by various banks:
(kc)
HKD overnight HIBOR stands at 2.85%, one-week HIBOR at 3.28%, two-week at 3.06%; one-month HIBOR at 3.02%, two-month at 3.14%, three-month at 3.24%, six-month at 3.53%, and one-year at 4%.
| 11:15 (%) | Previous day (28th) closing (%) | |
|---|---|---|
| Overnight | 2.8500 | 2.7000 |
| One week | 3.2800 | 3.2600 |
| Two weeks | 3.0600 | 3.0900 |
| One month | 3.0200 | 3.0200 |
| Two months | 3.1400 | 3.1300 |
| Three months | 3.2400 | 3.2300 |
| Six months | 3.5300 | 3.5300 |
| One year | 4.0000 | 3.9900 |
List of preferential interest rates offered by various banks:
| Bank | Latest HKD Preferential Rate (bps) |
|---|---|
| BOCHK/HSBC/Hang Seng | 5.0 |
| BCOM/EA/ICBC (International)/CMBW/CIB/Citi/China Merchants Wing Lung/ Dah Sing/ICBC Asia/NatWest/Pubali/UOB/Standard Chartered; Virtual banks: ZA/PAi | 5.25 |
| CCB/DBS/Fubon | 5.375 |
| OCBC/Ant | 5.5 |
| Virtual bank: ZA Bank | 6.375 |
| 11:15 | 09:30 | Previous day (28th) closing | |
|---|---|---|---|
| USD/HKD | 7.8443/51 | 7.8442/50 | 7.8438/46 |
